Financial results - TRANS AGREGATE DUM S.R.L.

Financial Summary - Trans Agregate Dum S.r.l.
Unique identification code: 45199630
Registration number: J52/1172/2021
Nace: 4941
Sales - Ron
249.831
Net Profit - Ron
14.943
Employee
1
The most important financial indicators for the company Trans Agregate Dum S.r.l. - Unique Identification Number 45199630: sales in 2023 was 249.831 euro, registering a net profit of 14.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron0226K250K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Agregate Dum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 225.504 249.831
Total Income - EUR - - - - - - - 0 225.504 249.831
Total Expenses - EUR - - - - - - - 0 183.265 232.765
Gross Profit/Loss - EUR - - - - - - - 0 42.239 17.066
Net Profit/Loss - EUR - - - - - - - 0 40.029 14.943
Employees - - - - - - - 0 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.1%, from 225.504 euro in the year 2022, to 249.831 euro in 2023. The Net Profit decreased by -24.965 euro, from 40.029 euro in 2022, to 14.943 in the last year.
Sales - Ron0226K250K202120212022202220232023
Net Profit - Ron040K15K202120212022202220232023
Employees021202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Agregate Dum S.r.l. - CUI 45199630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 33.750
Current Assets - - - - - - - 40 118.471 282.216
Inventories - - - - - - - 0 97 2.240
Receivables - - - - - - - 0 117.156 274.152
Cash - - - - - - - 40 1.218 5.825
Shareholders Funds - - - - - - - 40 40.069 54.143
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 78.402 267.055
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.216 euro in 2023 which includes Inventories of 2.240 euro, Receivables of 274.152 euro and cash availability of 5.825 euro.
The company's Equity was valued at 54.143 euro, while total Liabilities amounted to 267.055 euro. Equity increased by 14.195 euro, from 40.069 euro in 2022, to 54.143 in 2023.

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